B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.4%
13,902
+872
77
$1.87M 0.39%
+25,922
78
$1.86M 0.39%
+74,892
79
$1.79M 0.38%
6,566
+895
80
$1.78M 0.37%
12,720
+2,780
81
$1.73M 0.36%
8,141
+253
82
$1.71M 0.36%
54,100
+1,800
83
$1.6M 0.34%
+4,544
84
$1.58M 0.33%
20,740
+15,290
85
$1.4M 0.29%
17,560
+182
86
$1.31M 0.28%
4,707
-39
87
$1.26M 0.27%
+34,705
88
$1.24M 0.26%
7,482
+78
89
$1.05M 0.22%
11,567
+8,675
90
$843K 0.18%
2,024
-895
91
$823K 0.17%
+8,186
92
$728K 0.15%
+43,043
93
$688K 0.14%
+8,815
94
$688K 0.14%
+13,700
95
$660K 0.14%
+2,580
96
$593K 0.12%
+1,709
97
$563K 0.12%
+4,707
98
$546K 0.11%
+7,144
99
$545K 0.11%
+2,293
100
$525K 0.11%
3,239
+304
2 3
4
5 6